Private Advisor Group, LLC Vanguard Russell 1000 Growth E Transaction History

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

A detailed history of Private Advisor Group, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Private Advisor Group, LLC holds 138,161 shares of VONG stock, worth $16.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

138,161

Previous 118,339 16.75%

Holding current value

$16.7 Million

Previous $11 Million 37.4%

% of portfolio

0.09%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$82.51 - $109.2 $1.64 Million - $2.16 Million	19,822 Added 16.75%	138,161 $15.1 Million
Q1 2025 May 05, 2025	SELL	$92.71 - $107.38 $201,273 - $233,121	-2,171 Reduced 1.8%	118,339 $11 Million
Q4 2024 Jan 31, 2025	BUY	$95.27 - $107.82 $180,727 - $204,534	1,897 Added 1.6%	120,510 $12.4 Million
Q3 2024 Oct 22, 2024	BUY	$85.48 - $98.39 $335,594 - $386,279	3,926 Added 3.42%	118,613 $11.4 Million
Q2 2024 Aug 05, 2024	BUY	$81.38 - $94.58 $674,721 - $784,162	8,291 Added 7.79%	114,687 $10.8 Million
Q1 2024 Apr 30, 2024	BUY	$75.82 - $87.22 $1.13 Million - $1.31 Million	14,968 Added 16.37%	106,396 $9.22 Million
Q4 2023 Feb 06, 2024	BUY	$66.09 - $78.32 $416,631 - $493,729	6,304 Added 7.41%	91,428 $7.13 Million
Q3 2023 Nov 02, 2023	SELL	$67.86 - $73.4 $320,231 - $346,374	-4,719 Reduced 5.25%	85,124 $5.83 Million
Q2 2023 Aug 09, 2023	BUY	$61.54 - $70.76 $552,629 - $635,424	8,980 Added 11.11%	89,843 $6.36 Million
Q1 2023 May 10, 2023	BUY	$54.03 - $62.89 $434,077 - $505,258	8,034 Added 11.03%	80,863 $5.09 Million
Q4 2022 Jan 18, 2023	BUY	$53.17 - $59.88 $709,394 - $798,918	13,342 Added 22.43%	72,829 $0
Q3 2022 Oct 14, 2022	SELL	$54.21 - $66.18 $387,872 - $473,517	-7,155 Reduced 10.74%	59,487 $3.22 Million
Q2 2022 Jul 13, 2022	BUY	$54.1 - $72.84 $342,074 - $460,567	6,323 Added 10.48%	66,642 $3.75 Million
Q1 2022 May 12, 2022	BUY	$63.45 - $79.12 $393,136 - $490,227	6,196 Added 11.45%	60,319 $4.3 Million
Q4 2021 Feb 10, 2022	SELL	$69.67 - $79.55 $955,733 - $1.09 Million	-13,718 Reduced 20.22%	54,123 $4.25 Million
Q3 2021 Oct 14, 2021	BUY	$69.93 - $75.23 $1.08 Million - $1.17 Million	15,495 Added 29.6%	67,841 $4.78 Million
Q2 2021 Aug 12, 2021	BUY	$62.94 - $69.93 $2.49 Million - $2.76 Million	39,514 Added 307.93%	52,346 $3.66 Million
Q1 2021 Apr 22, 2021	SELL	$59.12 - $65.5 $24,298 - $26,920	-411 Reduced 3.1%	12,832 $3.21 Million
Q4 2020 Apr 01, 2021	BUY	$54.06 - $62.05 $216,780 - $248,820	4,010 Added 43.43%	13,243 $3.28 Million
Q3 2020 Nov 02, 2020	BUY	$50.05 - $60.14 $92,041 - $110,597	1,839 Added 24.87%	9,233 $2.06 Million
Q2 2020 Aug 17, 2020	BUY	$37.08 - $49.88 $177,205 - $238,376	4,779 Added 182.75%	7,394 $1.46 Million
Q1 2020 May 12, 2020	SELL	$33.74 - $49.41 $11,336 - $16,601	-336 Reduced 11.39%	2,615 $405,000
Q4 2019 Feb 10, 2020	SELL	$39.94 - $45.46 $11,542 - $13,137	-289 Reduced 8.92%	2,951 $534,000
Q3 2019 Nov 13, 2019	BUY	$40.7 - $41.79 $22,181 - $22,775	545 Added 20.22%	3,240 $532,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,325 Reduced 46.31%	2,695 $437,000
Q1 2019 May 13, 2019	BUY	N/A	2,043 Added 68.63%	5,020 $780,000
Q4 2018 Feb 11, 2019	SELL	N/A	-465 Reduced 13.51%	2,977 $400,000
Q3 2018 Nov 01, 2018	BUY	N/A	3,442 New	3,442 $550,000
Q2 2018 Aug 09, 2018	SELL	N/A	-2,868 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	2,868 New	2,868 $401,000

Others Institutions Holding VONG

# of Institutions

839

Shares Held

163M

Call Options Held

7.9K

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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Private Advisor Group, LLC Vanguard Russell 1000 Growth E Transaction History